Q1 2017 Holdings
Filed 2017-05-01 | 99 holdings | $563.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc., DEl Cl A(CHTR) | CL A | 16119P108 | $317.0K | 968 | 56.3% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $42.2K | 529,168 | 7.5% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $33.7K | 155,965 | 6.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $15.2K | 317,368 | 2.7% |
| Altria Group Inc.(MO) | COM | 02209S103 | $11.6K | 162,263 | 2.1% |
| AmeriGas Partners LP(APU) | UNIT L P INT | 030975106 | $9.7K | 206,319 | 1.7% |
| Customers Bancorp, Inc.(CUBI) | COM | 23204G100 | $9.3K | 296,137 | 1.7% |
| New York REIT Inc. | COM | 64976L109 | $9.0K | 924,071 | 1.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.3K | 43,531 | 1.1% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $5.8K | 24,612 | 1.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $5.4K | 196,501 | 1.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $5.3K | 92,204 | 0.9% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $5.1K | 97,777 | 0.9% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 42,502 | 0.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.7K | 20,016 | 0.8% |
| iShares Russell 1000 Growth(IWF) | RUSSELL1000GRW | 464287614 | $4.4K | 38,241 | 0.8% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $4.0K | 45,204 | 0.7% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.6K | 31,991 | 0.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.5K | 39,044 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 23,540 | 0.5% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $2.5K | 32,066 | 0.4% |
| People's United Financial Inc.(PBCTEUR) | COM | 712704105 | $2.4K | 130,981 | 0.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.3K | 37,231 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $2.3K | 27,161 | 0.4% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 35,806 | 0.4% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $2.1K | 52,755 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.0K | 56,628 | 0.4% |
| Calamos Strategic Total Return Fund(CSQ) | COM SH BEN INT | 128125101 | $2.0K | 180,550 | 0.4% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.9K | 46,798 | 0.3% |
| Spdr Msci Acwi ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $1.5K | 44,036 | 0.3% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.5K | 68,957 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5K | 17,864 | 0.3% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,450 | 0.2% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 24,572 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.2K | 17,719 | 0.2% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 90,433 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.1K | 9,581 | 0.2% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $1.0K | 7,633 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0K | 9,571 | 0.2% |
| Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | $1.0K | 14,679 | 0.2% |
| General Electric Co. | COM | 369604103 | $963 | 32,325 | 0.2% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $903 | 6,881 | 0.2% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $875 | 5,111 | 0.2% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $874 | 7,270 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $844 | 12,974 | 0.1% |
| Vereit, Inc. Cl A | COM | 92339V100 | $833 | 98,151 | 0.1% |
| iShares Russell Midcap Value(IWS) | RUSSELL MCP VL | 464287473 | $804 | 9,691 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $803 | 7,110 | 0.1% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $800 | 9,936 | 0.1% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $797 | 13,236 | 0.1% |